CIK: 0001044924 | SAG HARBOR, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $403.3M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 42 | $399.5M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 42 | $371.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 42 | $401.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 43 | $382.7M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 42 | $353.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 43 | $362.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 45 | $374.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 41 | $354.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 44 | $108.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 51 | $66.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 50 | $61.7M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 46 | $58.0M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 44 | $54.2M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 44 | $49.8M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 44 | $42.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 45 | $45.9M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 49 | $3.8M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 54 | $1.1M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 56 | $1.5M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 50 | $1.0M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 51 | $1.0M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 50 | $823.7K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 50 | $534.0K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 47 | $278.4K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 45 | $248.3K | 2020-08-05 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 48 | $158.1K | 2020-04-27 | SEC ↗ |
| 13F-HR | 47 | $830.8K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 48 | $236.9K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 48 | $236.9K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 46 | $230.7K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 48 | $209.5K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 48 | $232.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 50 | $218.2K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 51 | $211.6K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 52 | $216.2K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 51 | $203.5K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 50 | $199.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 49 | $185.2K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 47 | $157.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 47 | $156.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 47 | $154.7K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 48 | $158.1K | 2016-05-09 | SEC ↗ | |
| 13F-HR | 50 | $157.5K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 52 | $149.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 49 | $156.9K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 48 | $151.9K | 2015-05-11 | SEC ↗ | |
| 13F-HR | 50 | $172.0K | 2015-02-11 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 48 | $157.8K | 2014-11-10 | SEC ↗ |
| 13F-HR | 49 | $166.2K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 48 | $157.8K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 50 | $158.2K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 47 | $137.9K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 48 | $138.3K | 2013-08-14 | SEC ↗ |